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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Bonds | 95.440 | 95.440 | 0.000 |
Convertible | 2.550 | 2.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.267 | 40.797 |
Cash | 2.010 | 32.036 |
Government | 0.169 | 44.701 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 0.625% | ES0213679JR9 | 2.84 | - | - | |
CA Auto Bank S.p.A. Irish Branch 3.75% | XS2800653581 | 2.63 | - | - | |
Telefonica Europe B V 2.875% | XS2056371334 | 2.47 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.40 | - | - | |
Iberdrola Finanzas S.A.U. 1.575% | XS2405855375 | 2.38 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 2.36 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 2.23 | 103.850 | 0.00% | |
Caixabank S.A. 5.875% | ES0840609020 | 2.17 | - | - | |
Orano SA 5.375% | FR001400DAO4 | 2.17 | - | - | |
Carrefour Banque S.A. 4.079% | FR001400HQM5 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 858.58M | 0.82 | 2.27 | - | ||
Cartera Optima Dinamica B FI | 693.89M | -0.13 | 5.26 | 4.85 | ||
Cartera Optima Dinoimica A FI | 693.89M | -0.13 | 5.26 | 5.14 | ||
Popular Income FI | 461.36M | 1.32 | 3.38 | - | ||
Eurovalor Garantizado Rentas 5 FI | 226.12M | 0.95 | 2.46 | - |
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